Resume CV : DERIVATIVES ANALYSIS, STOCK MARKET RESEARCH, ARBITRAGE, HEDGING

[rinkubaljinder]

BALJINDER SINGH
E-Mail : rinkubaljinder AT yahoo.com, rinkubaljinder AT gmail.com

Objective :
To obtain a position in Derivatives research, analysis, trading, Market research, analysis, Forex management, trading, Hedging, Arbitrage, Quantitative analysis, Business analysis /development, Auditing, Taxation & Accounting that utilizes the achievement skills, strategic thinking and leadership abilities that enable me to consistently exceed organisation goals under less than ideal economic conditions

SYNOPSIS :
** Chartered Accountant with nearly 4 years of experience in Derivative research, analysis, trading (all leading inter national markets), Hedging, Arbitrage, Fundamental & Technical Analysis, Customer Relationship Management, Portfolio management, Forex management, trading & Risk management
** Presently associated with Jaypee Capital Ltd, New Delhi as Assistant Portfolio Manager
** Expertise in floor trading, screen based trading & managing traders, leading team of professionals
** Study & analysis of various economic data of world economies & there effect
** Working on Bloomberg, Fx -street, Future source, Meta café for real time research, analysis & decision making
** Strong in depth knowledge of Option strategies, Fixed income securities, Risk models & Swaps
** Excellent research, analytical skills with proven abilities in serving HNI clients from diverse industry verticals

SKILL SET :
** Fast learner with exceptional ability to analyse vast amounts of data & derive at relevant information
** Logical, systematic & organized with the ability to get to the root of any problem with considerable ease
** Outstanding analytical skills coupled with the ability to work efficiently even when dealing with ambiguity
** Energetic, detail oriented & resourceful with a thorough grasp on various accounting standards and principles, auditing procedures, corporate and individual taxation laws & statutory enactments
** Excellent temperament to multi-task & coordinate various activities under high pressure & time constraints

ACADEMIA :
** Pursuing :
CFA Global from USA (level 2 candidate), FRM from GARP, UK & CFA India (last group candidate)
** Chartered Accountancy from The Institute of Chartered Accountants of India (completed in May 2006)
** B.Com from SD College, Chandigarh, Punjab University (completed in April 2004)

EXPERIENCE :
Since Oct’06 Jaypee Capital Ltd., New Delhi Assistant Portfolio Manager
Derivative Analysis & Trading :
** Trading electronically futures of Base Metal, Bullions, Energies & Currencies on exchanges like CBOT, CME, ICEX, LME, MCX, NCDEX & NSE
** Trading currencies futures like Euro/Usd, Pound/Usd, Yen/Usd, Usd/ Inr, Pound/ Inr, Yen/ Inr & Euro/ Inr
** Inter/Intra commodity/ currencies Hedging, Arbitrague, ratio, spread, Level & Fundamental trading

Research & Analysis :
** Conducting market analysis to assess prevalent financial & economic environment
** Allocating capital towards different strategies & risk management
** Managing technical/ fundamental analysis, & handling forex management

Portfolio Management :
** Managing the portfolio of Commodities & Currencies involving different trading strategies for the company with strong high returns & minimum risks
** Monitoring client’s portfolio performance & rendering sustained advisory services for securing high ROI

Operations Management :
** Overseeing day-to-day operations of traders, ensuring that each trader is fulfilling their responsibilities
** Identifying new potential initiatives, workflows and systems to improve operational efficiencies
** Evaluating staff, addressing the performance issues & recommending specific trades on daily basis
** Training & sharing information to foster ongoing knowledge transfer
Team Management
** Working with a strong team of analysts, traders, professional executives ensuring efficiency in operations
** Conducting meetings for setting up objectives & designing or streamlining processes to ensure smooth functioning of financial operations
** Leading a strong team of more than 10 analysts trading in various markets with strict targets & helping them in learning the use of indicators in different markets to make it profitable trades

Other Attainments :
** Helped in setting branch offices of the company, doing all the necessary work single-handedly in record time
** Initiated new trading strategies & arbitrage strategies, policy making & various expansion plans company
** Leaded team in the process of making members for the upcoming exchange of the company

ACADEMIC ACHIEVEMENTS :
** Attained 60% or above five times in CA Exams, including three times in Final Exams
** Developed science & social studies selected models on Regional and National levels in class IX and X
** Received overall highest of 91% in Accounts
** Passed Senior UNESCO information test certificate

CERTIFICATIONS :
** NISM Certificate of currency by NSE
** NSE Certification in Financial Markets
Derivatives Market, Capital Market, Commodities Market, Options Trading Strategies Module

ARTICLESHIP TRAINING :
Aug’02-Aug’05 Vishwa Mitter & Associates, Chandigarh Article Clerk

TRAININGS ATTENDED :
** Ken .H. Saleen on Technical Analysis of Market
** Brett Vietmeier, Charles Farra & Nick Bolton (CME Group) on Trading Strategies SNP 500 & Dow Jones
** John Fry (Member Intercontinental Exchange) on ICEX, Crude Oil, Crude Spread Strategies between NYMEX/COMEX, ICEX & Fundamentals of Crude

IT SKILLS :
** Packages : MS Office
** Software : X – trader, J- Trader, CQG, CQG integrated, TT, ODIN and MCX
** Operating System : Windows Xp

PERSONAL DETAILS :
Date of Birth : 13TH June 1983
Language : Hindi, English, Punjabi & Sanskrit

[Guest]

SACHENDRA .S. SHARMA
Email ID : sharma.sachendra AT gmail.com

CAREER OBJECTIVE :
- To be a part of organization and to give the best out of me to the organization and increase my skill set by working in the organization.

EDUCATION :
- Competed B.COM (Financial Markets) from university of Mumbai in March 2011 by scoring 768 out of 1200.
- Completed HSC from Maharastra Board in June 2008 by scoring 303 out of 600.
- Completed SSC from Maharastra Board in June 2006 by scoring 325 out of 750.

CERTIFICATION :
- Pursuing for Technical Analysis Course.
- NCFM (NSE’s Certification in Financial Markets) : Capital Market.
- NCFM (NSE’s Certification in Financial Markets) : Derivatives Market.
- NCFM (NSE’s Certification in Financial Markets) : Financial Markets.

WORK EXPERIENCE :
- Was working with HDFC securities as a telebroker from May 2011 to November 2011.

PROJECT WORK :
- Name of project : Global Capital Market;
- Survey of Mutual Fund for project work.

HOBBIES :
- Listening to music.
- Trading in stock market.
- Self-motivated and willing to learn and adapt to new challenges.

Declaration :
I hereby declare that the above information is true to the best of my knowledge.

Date : ______________
Place : _____________
Sachendra S. Sharma